Tata Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth -2.44 16.28 11.95 21.81 12.59 13.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 11.95 21.81 12.59 2.37 945.29
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 12.27 22.62 12.82 2.25 2,116.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 8.03 19.28 11.25 2.24 1,677.48
UTI Infrastructure Fund-Growth Option Apr 19, 2004 3.28 15.80 8.66 2.31 1,499.64
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 5.87 17.23 8.52 2.20 1,448.30
Franklin Build India Fund Growth Plan Sep 04, 2009 4.54 18.55 12.05 2.32 1,174.26

Fund Holdings as on 31-August-2022

  • LARSEN & TOUBRO LTD

  • GRINDWELL NORTON LTD

  • SIEMENS LTD

  • NTPC LTD

  • KNR CONSTRUCTIONS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • DLF LTD

  • ABB INDIA LTD

  • SCHAEFFLER (I) LTD

  • TIMKEN INDIA LTD

  • ACC LTD

  • CUMMINS INDIA LTD

  • THERMAX LTD

  • GRASIM INDUSTRIES LTD

  • AIA ENGINEERING LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • KSB LTD

  • TORRENT POWER LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ULTRATECH CEMENT LTD

  • A) REPO

  • 3M INDIA LTD

  • RELIANCE INDUSTRIES LTD

  • TATA POWER COMPANY LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • THE PHOENIX MILLS LTD

  • JINDAL STEEL & POWER LTD

  • KAJARIA CERAMICS LTD

  • GUJARAT PIPAVAV PORT LTD

  • KEC INTERNATIONAL LTD

  • OIL & NATURAL GAS CO.

  • AMBUJA CEMENTS LTD

  • DATA PATTERNS (INDIA) LTD

  • GUJARAT GAS LTD

  • GODREJ PROPERTIES LTD

  • INGERSOLL RAND (INDIA) LTD

  • LINDE INDIA LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • PNC INFRATECH LTD

  • VOLTAMP TRANSFORMERS LTD

  • TEGA INDUSTRIES LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • PTC INDIA LTD

  • INDUS TOWERS LTD

  • ENGINEERS INDIA LTD

  • NET CURRENT LIABILITIES

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Diversified

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bearings

  • Abrasives

  • Port

  • Plastic Products

  • Diesel Engines

  • Consumer Durables - Electronics

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Electronics - Components

  • Gas Transmission/Marketing

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  • Telecommunication - Service Provider

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹945.29 crore. Tata Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹1.49(1.52%)yesterday to ₹99.3785.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782